Security Name: FIVE POINT HOLDINGS LLC-CL A
Ticker: FPH
Security Type: EQU
Exchange: US
CUSIP: 33833Q106

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.12B - 57 -
2024-09-30 $0.15B +29.0% 67 +17.5%
2024-12-31 $0.14B -12.0% 62 -7.5%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
IMMERSION CORP $10.9M 2,882K 7.0%
ROBOTTI ROBERT $25.6M 6,779K 4.5%
THIRD AVENUE MANAGEMENT LLC $15.6M 4,125K 3.0%
PRIVATE MANAGEMENT GROUP INC $20.9M 5,525K 0.8%
GLENDON CAPITAL MANAGEMENT LP $6.5M 1,708K 0.4%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. $1.6M 414K 0.2%
DELTA INVESTMENT MANAGEMENT, LLC $0.9M 241K 0.2%
ACR ALPINE CAPITAL RESEARCH, LLC $3.7M 965K 0.1%
ELKHORN PARTNERS LIMITED PARTNERSHIP $0.1M 28K 0.1%
MEIXLER INVESTMENT MANAGEMENT, LTD. $0.1M 19K 0.1%
TCW GROUP INC $4.4M 1,168K 0.0%
LONG POND CAPITAL, LP $0.7M 195K 0.0%
BFSG, LLC $0.2M 42K 0.0%
CHOREO, LLC $0.4M 100K 0.0%
XTX TOPCO LTD $0.1M 21K 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13.5M 3,580K 0.0%
CITADEL ADVISORS LLC $0.1M 15K 0.0%
CITADEL ADVISORS LLC $0.0M 1K 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $0.0M 0K 0.0%
CITADEL ADVISORS LLC $0.0M 8K 0.0%
GROUP ONE TRADING LLC $0.0M 3K 0.0%
COMERICA BANK $0.0M 0K 0.0%
CUBIST SYSTEMATIC STRATEGIES, LLC $0.3M 71K 0.0%
MARSHALL WACE, LLP $0.3M 72K 0.0%
BANK OF AMERICA CORP /DE/ $10.8M 2,848K 0.0%

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